TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Dinamikus Európa Részvény Alap USD sorozat | ||||
Évesített hozam: -19,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000725700 | 1,008116 | 333.359 | |
2022-06-29 | HU0000725700 | 1,019881 | 337.249 | |
2022-06-28 | HU0000725700 | 1,033502 | 341.753 | |
2022-06-27 | HU0000725700 | 1,039446 | 343.719 | |
2022-06-24 | HU0000725700 | 1,029521 | 340.437 | |
2022-06-23 | HU0000725700 | 0,998712 | 330.249 | |
2022-06-22 | HU0000725700 | 1,012110 | 334.680 | |
2022-06-21 | HU0000725700 | 1,016203 | 336.033 | |
2022-06-20 | HU0000725700 | 1,009343 | 333.764 | |
2022-06-17 | HU0000725700 | 0,998875 | 330.303 | |
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2022-06-16 | HU0000725700 | 1,001801 | 331.271 | |
2022-06-15 | HU0000725700 | 1,017707 | 336.530 | |
2022-06-14 | HU0000725700 | 0,999485 | 330.505 | |
2022-06-13 | HU0000725700 | 1,012441 | 334.789 | |
2022-06-10 | HU0000725700 | 1,046843 | 346.165 | |
2022-06-09 | HU0000725700 | 1,088170 | 359.831 | |
2022-06-08 | HU0000725700 | 1,112936 | 368.020 | |
2022-06-07 | HU0000725700 | 1,117466 | 369.518 | |
2022-06-03 | HU0000725700 | 1,112321 | 367.817 | |
2022-06-02 | HU0000725700 | 1,119467 | 370.180 | |
2022-06-01 | HU0000725700 | 1,101027 | 364.082 | |
2022-05-31 | HU0000725700 | 1,120466 | 370.510 | |
2022-05-30 | HU0000725700 | 1,134930 | 375.293 | |
2022-05-26 | HU0000725700 | 1,107216 | 366.129 | |
2022-05-25 | HU0000725700 | 1,092752 | 356.307 | |
2022-05-24 | HU0000725700 | 1,090315 | 399.653 | |
2022-05-23 | HU0000725700 | 1,098241 | 401.222 | |
2022-05-20 | HU0000725700 | 1,069925 | 392.131 | |
2022-05-19 | HU0000725700 | 1,066959 | 391.044 | |
2022-05-18 | HU0000725700 | 1,066455 | 390.859 | |
2022-05-17 | HU0000725700 | 1,086617 | 398.248 | |
2022-05-16 | HU0000725700 | 1,058711 | 388.021 | |
2022-05-13 | HU0000725700 | 1,057619 | 387.621 | |
2022-05-12 | HU0000725700 | 1,032125 | 378.277 | |
2022-05-11 | HU0000725700 | 1,052750 | 385.836 | |
2022-05-10 | HU0000725700 | 1,035998 | 379.696 | |
2022-05-09 | HU0000725700 | 1,032270 | 378.330 | |
2022-05-06 | HU0000725700 | 1,064132 | 390.008 | |
2022-05-05 | HU0000725700 | 1,081729 | 396.457 | |
2022-05-04 | HU0000725700 | 1,097648 | 402.291 | |
2022-05-03 | HU0000725700 | 1,098658 | 402.661 | |
2022-05-02 | HU0000725700 | 1,085063 | 397.679 | |
2022-04-29 | HU0000725700 | 1,109910 | 406.785 | |
2022-04-28 | HU0000725700 | 1,097950 | 402.402 | |
2022-04-27 | HU0000725700 | 1,094674 | 401.201 | |
2022-04-26 | HU0000725700 | 1,095407 | 401.470 | |
2022-04-25 | HU0000725700 | 1,112613 | 407.776 | |
2022-04-22 | HU0000725700 | 1,139801 | 417.740 | |
2022-04-21 | HU0000725700 | 1,165542 | 427.175 | |
2022-04-20 | HU0000725700 | 1,164617 | 426.836 | |
2022-04-19 | HU0000725700 | 1,145156 | 419.703 | |
2022-04-14 | HU0000725700 | 1,157011 | 420.010 | |
2022-04-13 | HU0000725700 | 1,155584 | 419.492 | |
2022-04-12 | HU0000725700 | 1,149936 | 417.442 | |
2022-04-11 | HU0000725700 | 1,159585 | 420.944 | |
2022-04-08 | HU0000725700 | 1,164124 | 450.872 | |
2022-04-07 | HU0000725700 | 1,148254 | 444.726 | |
2022-04-06 | HU0000725700 | 1,152284 | 446.286 | |
2022-04-05 | HU0000725700 | 1,172405 | 454.080 | |
2022-04-04 | HU0000725700 | 1,180687 | 457.287 | |
2022-04-01 | HU0000725700 | 1,178884 | 450.246 | |
2022-03-31 | HU0000725700 | 1,175313 | 448.883 | |
2022-03-30 | HU0000725700 | 1,196168 | 456.848 | |
2022-03-29 | HU0000725700 | 1,194129 | 456.069 | |
2022-03-28 | HU0000725700 | 1,162941 | 444.157 | |
2022-03-25 | HU0000725700 | 1,158375 | 442.413 | |
2022-03-24 | HU0000725700 | 1,160846 | 443.357 | |
2022-03-23 | HU0000725700 | 1,163728 | 444.458 | |
2022-03-22 | HU0000725700 | 1,180811 | 448.805 | |
2022-03-21 | HU0000725700 | 1,169380 | 444.460 | |
2022-03-18 | HU0000725700 | 1,174280 | 446.323 | |
2022-03-17 | HU0000725700 | 1,166434 | 443.341 | |
2022-03-16 | HU0000725700 | 1,155667 | 445.719 | |
2022-03-11 | HU0000725700 | 1,097745 | 423.379 | |
2022-03-10 | HU0000725700 | 1,093401 | 421.704 | |
2022-03-09 | HU0000725700 | 1,124381 | 433.652 | |
2022-03-08 | HU0000725700 | 1,051240 | 405.443 | |
2022-03-07 | HU0000725700 | 1,049565 | 404.797 | |
2022-03-04 | HU0000725700 | 1,071019 | 413.072 | |
2022-03-03 | HU0000725700 | 1,126555 | 434.491 | |
2022-03-02 | HU0000725700 | 1,153863 | 445.023 | |
2022-03-01 | HU0000725700 | 1,146715 | 442.266 | |
2022-02-28 | HU0000725700 | 1,187669 | 466.546 | |
2022-02-25 | HU0000725700 | 1,198468 | 470.788 | |
2022-02-24 | HU0000725700 | 1,150778 | 452.054 | |
2022-02-23 | HU0000725700 | 1,199219 | 472.979 | |
2022-02-22 | HU0000725700 | 1,203350 | 467.670 | |
2022-02-21 | HU0000725700 | 1,201627 | 467.000 | |
2022-02-18 | HU0000725700 | 1,220545 | 467.519 | |
2022-02-17 | HU0000725700 | 1,235191 | 473.129 | |
2022-02-16 | HU0000725700 | 1,242493 | 475.926 | |
2022-02-15 | HU0000725700 | 1,240173 | 465.000 | |
2022-02-14 | HU0000725700 | 1,217054 | 456.332 | |
2022-02-11 | HU0000725700 | 1,244011 | 444.585 | |
2022-02-10 | HU0000725700 | 1,259824 | 450.236 | |
2022-02-09 | HU0000725700 | 1,264293 | 451.833 | |
2022-02-08 | HU0000725700 | 1,241613 | 443.728 | |
2022-02-07 | HU0000725700 | 1,244284 | 442.370 | |
2022-02-04 | HU0000725700 | 1,237557 | 439.979 | |
2022-02-03 | HU0000725700 | 1,251237 | 444.842 | |
2022-02-02 | HU0000725700 | 1,257839 | 447.190 | |
2022-02-01 | HU0000725700 | 1,249816 | 444.337 | |
2022-01-31 | HU0000725700 | 1,231037 | 429.623 | |
2022-01-28 | HU0000725700 | 1,213025 | 420.396 | |
2022-01-27 | HU0000725700 | 1,224586 | 424.402 | |
2022-01-26 | HU0000725700 | 1,225745 | 424.804 | |
2022-01-25 | HU0000725700 | 1,211350 | 419.815 | |
2022-01-24 | HU0000725700 | 1,206093 | 417.993 | |
2022-01-21 | HU0000725700 | 1,255984 | 435.284 | |
2022-01-20 | HU0000725700 | 1,275605 | 442.084 | |
2022-01-19 | HU0000725700 | 1,270159 | 429.285 | |
2022-01-18 | HU0000725700 | 1,267566 | 423.553 | |
2022-01-17 | HU0000725700 | 1,289726 | 439.657 | |
2022-01-14 | HU0000725700 | 1,281294 | 439.836 | |
2022-01-13 | HU0000725700 | 1,298531 | 393.184 | |
2022-01-12 | HU0000725700 | 1,296184 | 392.473 | |
2022-01-11 | HU0000725700 | 1,277728 | 386.885 | |
2022-01-10 | HU0000725700 | 1,262140 | 382.165 | |
2022-01-07 | HU0000725700 | 1,283951 | 388.769 | |
2022-01-06 | HU0000725700 | 1,279179 | 385.699 | |
2022-01-05 | HU0000725700 | 1,297253 | 391.149 | |
2022-01-04 | HU0000725700 | 1,294654 | 391.427 | |
2022-01-03 | HU0000725700 | 1,287082 | 389.138 | |
2021-12-31 | HU0000725700 | 1,287760 | 389.343 | |
2021-12-30 | HU0000725700 | 1,283527 | 388.063 | |
2021-12-29 | HU0000725700 | 1,281957 | 387.588 | |
2021-12-28 | HU0000725700 | 1,284085 | 388.232 | |
2021-12-27 | HU0000725700 | 1,276833 | 386.039 | |
2021-12-23 | HU0000725700 | 1,268586 | 383.545 | |
2021-12-22 | HU0000725700 | 1,255751 | 379.665 | |
2021-12-21 | HU0000725700 | 1,241431 | 375.335 | |
2021-12-20 | HU0000725700 | 1,222106 | 369.493 | |
2021-12-17 | HU0000725700 | 1,235544 | 373.556 | |
2021-12-16 | HU0000725700 | 1,252653 | 373.247 | |
2021-12-15 | HU0000725700 | 1,232778 | 367.325 | |
2021-12-14 | HU0000725700 | 1,228079 | 365.925 | |
2021-12-13 | HU0000725700 | 1,240575 | 369.648 | |
2021-12-10 | HU0000725700 | 1,250135 | 361.618 | |
2021-12-09 | HU0000725700 | 1,251527 | 359.038 | |
2021-12-08 | HU0000725700 | 1,259356 | 361.284 | |
2021-12-07 | HU0000725700 | 1,257250 | 360.680 | |
2021-12-06 | HU0000725700 | 1,230997 | 352.139 | |
2021-12-03 | HU0000725700 | 1,217110 | 348.166 | |
2021-12-02 | HU0000725700 | 1,223178 | 349.902 | |
2021-12-01 | HU0000725700 | 1,240701 | 354.915 | |
2021-11-30 | HU0000725700 | 1,220896 | 349.250 | |
2021-11-29 | HU0000725700 | 1,226167 | 350.757 | |
2021-11-26 | HU0000725700 | 1,218231 | 348.487 | |
2021-11-25 | HU0000725700 | 1,254231 | 358.785 | |
2021-11-24 | HU0000725700 | 1,246826 | 366.996 | |
2021-11-23 | HU0000725700 | 1,251069 | 358.086 | |
2021-11-22 | HU0000725700 | 1,265037 | 362.084 | |
2021-11-19 | HU0000725700 | 1,273466 | 384.425 | |
2021-11-18 | HU0000725700 | 1,288474 | 388.956 | |
2021-11-17 | HU0000725700 | 1,287985 | 388.808 | |
2021-11-16 | HU0000725700 | 1,286446 | 388.343 | |
2021-11-15 | HU0000725700 | 1,288796 | 395.274 | |
2021-11-12 | HU0000725700 | 1,293191 | 396.622 | |
2021-11-11 | HU0000725700 | 1,290233 | 395.714 | |
2021-11-10 | HU0000725700 | 1,289358 | 395.446 | |
2021-11-09 | HU0000725700 | 1,300272 | 398.793 | |
2021-11-08 | HU0000725700 | 1,302371 | 399.437 | |
2021-11-05 | HU0000725700 | 1,300634 | 398.904 | |
2021-11-04 | HU0000725700 | 1,297793 | 398.033 | |
2021-11-03 | HU0000725700 | 1,299898 | 398.679 | |
2021-11-02 | HU0000725700 | 1,291837 | 396.206 | |
2021-10-29 | HU0000725700 | 1,278384 | 392.080 | |
2021-10-28 | HU0000725700 | 1,290385 | 385.768 | |
2021-10-27 | HU0000725700 | 1,278333 | 382.165 | |
2021-10-26 | HU0000725700 | 1,282574 | 383.433 | |
2021-10-25 | HU0000725700 | 1,275027 | 411.109 | |
2021-10-22 | HU0000725700 | 1,278167 | 412.122 | |
2021-10-21 | HU0000725700 | 1,269672 | 409.383 | |
2021-10-20 | HU0000725700 | 1,274328 | 410.884 | |
2021-10-19 | HU0000725700 | 1,267559 | 428.472 | |
2021-10-18 | HU0000725700 | 1,260438 | 426.064 | |
2021-10-15 | HU0000725700 | 1,266495 | 423.025 | |
2021-10-14 | HU0000725700 | 1,256818 | 419.792 | |
2021-10-13 | HU0000725700 | 1,241433 | 414.653 | |
2021-10-12 | HU0000725700 | 1,224940 | 396.868 | |
2021-10-11 | HU0000725700 | 1,227524 | 397.706 | |
2021-10-08 | HU0000725700 | 1,228650 | 398.070 | |
2021-10-07 | HU0000725700 | 1,231087 | 398.860 | |
2021-10-06 | HU0000725700 | 1,210255 | 384.314 | |
2021-10-05 | HU0000725700 | 1,229424 | 390.401 | |
2021-10-04 | HU0000725700 | 1,216963 | 386.444 | |
2021-10-01 | HU0000725700 | 1,220623 | 387.606 | |
2021-09-30 | HU0000725700 | 1,225930 | 389.291 | |
2021-09-29 | HU0000725700 | 1,228250 | 390.028 | |
2021-09-28 | HU0000725700 | 1,230067 | 390.605 | |
2021-09-27 | HU0000725700 | 1,256930 | 399.136 | |
2021-09-24 | HU0000725700 | 1,259504 | 398.964 | |
2021-09-23 | HU0000725700 | 1,272569 | 395.073 | |
2021-09-22 | HU0000725700 | 1,255123 | 389.657 | |
2021-09-21 | HU0000725700 | 1,246220 | 383.892 | |
2021-09-20 | HU0000725700 | 1,230808 | 379.144 | |
2021-09-17 | HU0000725700 | 1,252725 | 381.019 | |
2021-09-16 | HU0000725700 | 1,268960 | 385.957 | |
2021-09-15 | HU0000725700 | 1,270041 | 369.526 | |
2021-09-14 | HU0000725700 | 1,276006 | 371.261 | |
2021-09-13 | HU0000725700 | 1,276196 | 371.317 | |
2021-09-10 | HU0000725700 | 1,269259 | 366.340 | |
2021-09-09 | HU0000725700 | 1,274130 | 367.746 | |
2021-09-08 | HU0000725700 | 1,273997 | 358.438 | |
2021-09-07 | HU0000725700 | 1,291308 | 363.308 | |
2021-09-06 | HU0000725700 | 1,300074 | 334.612 | |
2021-09-03 | HU0000725700 | 1,291963 | 332.524 | |
2021-09-02 | HU0000725700 | 1,298683 | 334.254 | |
2021-09-01 | HU0000725700 | 1,288940 | 331.746 | |
2021-08-31 | HU0000725700 | 1,279392 | 329.289 | |
2021-08-30 | HU0000725700 | 1,284495 | 330.602 | |
2021-08-27 | HU0000725700 | 1,282955 | 323.773 | |
2021-08-26 | HU0000725700 | 1,272230 | 321.066 | |
2021-08-25 | HU0000725700 | 1,277915 | 322.501 | |
2021-08-24 | HU0000725700 | 1,276394 | 317.169 | |
2021-08-23 | HU0000725700 | 1,274393 | 287.934 | |
2021-08-19 | HU0000725700 | 1,252845 | 283.065 | |
2021-08-18 | HU0000725700 | 1,277067 | 288.538 | |
2021-08-17 | HU0000725700 | 1,273609 | 287.757 | |
2021-08-16 | HU0000725700 | 1,280178 | 282.081 | |
2021-08-13 | HU0000725700 | 1,289167 | 284.061 | |
2021-08-12 | HU0000725700 | 1,280533 | 282.159 | |
2021-08-11 | HU0000725700 | 1,279764 | 281.990 | |
2021-08-10 | HU0000725700 | 1,273237 | 262.186 | |
2021-08-09 | HU0000725700 | 1,271172 | 261.761 | |
2021-08-06 | HU0000725700 | 1,270978 | 261.721 | |
2021-08-05 | HU0000725700 | 1,277834 | 263.133 | |
2021-08-04 | HU0000725700 | 1,272373 | 257.948 | |
2021-08-03 | HU0000725700 | 1,269312 | 237.464 | |
2021-08-02 | HU0000725700 | 1,265240 | 236.702 | |
2021-07-30 | HU0000725700 | 1,258140 | 235.374 | |
2021-07-29 | HU0000725700 | 1,266705 | 300.393 | |
2021-07-28 | HU0000725700 | 1,256273 | 297.919 | |
2021-07-27 | HU0000725700 | 1,243702 | 289.025 | |
2021-07-26 | HU0000725700 | 1,249577 | 385.513 | |
2021-07-23 | HU0000725700 | 1,246111 | 369.861 | |
2021-07-22 | HU0000725700 | 1,235069 | 374.104 | |
2021-07-21 | HU0000725700 | 1,231074 | 364.882 | |
2021-07-20 | HU0000725700 | 1,210761 | 358.861 | |
2021-07-19 | HU0000725700 | 1,209116 | 356.434 | |
2021-07-16 | HU0000725700 | 1,232045 | 366.410 | |
2021-07-15 | HU0000725700 | 1,237090 | 365.955 | |
2021-07-14 | HU0000725700 | 1,249044 | 361.295 | |
2021-07-13 | HU0000725700 | 1,244310 | 350.098 | |
2021-07-12 | HU0000725700 | 1,253500 | 352.684 | |
2021-07-09 | HU0000725700 | 1,248621 | 340.447 | |
2021-07-08 | HU0000725700 | 1,229491 | 335.230 | |
2021-07-07 | HU0000725700 | 1,243251 | 338.982 | |
2021-07-06 | HU0000725700 | 1,239348 | 337.918 | |
2021-07-05 | HU0000725700 | 1,251014 | 338.821 |